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NASDAQ:BMDL

VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) Price, Holdings, & News

$25.25 +0.00 (+0.01%)
As of 09/3/2025

About VictoryShares WestEnd Economic Cycle Bond ETF (NASDAQ:BMDL)

Key Stats

Today's Range
$25.33
$25.33
50-Day Range
$24.84
$25.25
52-Week Range
$24.34
$26.34
Volume
5 shs
Average Volume
12,204 shs
Market Capitalization
$113.64 million
Assets Under Management
$113.53 million
Dividend Yield
3.92%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VictoryShares WestEnd Economic Cycle Bond ETF Expenses

TypeBMDLBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.32%0.54%0.53%
Other Expenses0.21%0.33%0.27%0.52%0.56%
Total Expense0.56%0.64%0.40%0.73%0.73%
Fee Waiver-0.16%-0.19%-0.26%-0.50%-0.63%
Net Expense0.40%0.61%0.35%0.63%0.60%
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BMDL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BMDL ETF - Frequently Asked Questions

VictoryShares WestEnd Economic Cycle Bond ETF's stock was trading at $24.63 on January 1st, 2025. Since then, BMDL shares have increased by 2.5% and is now trading at $25.2535.

Shares of BMDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares WestEnd Economic Cycle Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BMDL
Inception Date
6/21/2024
Fund Manager
Fitz Porter, Ned Durden, Ty Peebles, Jacob Buchanan, James Jackson
Previous Symbol
NYSEARCA:BMDL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
424

Fund Statistics

Assets Under Management
$113.53 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management, Inc.
Advisor
Victory Capital Management, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 BMDL Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 7.48%
  • United States Treasury Notes 3.75%
    Holding Weight: 6.58%
  • United States Treasury Bonds 1.625%
    Holding Weight: 5.61%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.19%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.15%
  • United States Treasury Notes 4%
    Holding Weight: 4.66%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.45%
  • United States Treasury Notes 3.625%
    Holding Weight: 4.07%
  • United States Treasury Bonds 2.875%
    Holding Weight: 3.55%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.51%

BMDL Sector Exposure

BMDL Industry Exposure


This page (NASDAQ:BMDL) was last updated on 9/4/2025 by MarketBeat.com Staff
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